LIA

Limestone Investment Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.32M
3
+$2.46M
4
NEXT icon
NextDecade
NEXT
+$2.28M
5
CEG icon
Constellation Energy
CEG
+$2M

Top Sells

1
+$43.8M
2
+$7.02M
3
+$3M
4
HNGE
Hinge Health
HNGE
+$2.9M
5
CHYM
Chime Financial
CHYM
+$2.3M

Sector Composition

1 Consumer Discretionary 17.05%
2 Technology 11.79%
3 Financials 10.5%
4 Communication Services 8.81%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$66.8M 29.96%
100,305
-68,339
BABA icon
2
Alibaba
BABA
$344B
$7.04M 3.16%
39,405
+930
AER icon
3
AerCap
AER
$24.3B
$4.99M 2.24%
41,206
HSBC icon
4
HSBC
HSBC
$320B
$4.9M 2.2%
69,037
NXT icon
5
Nextpower Inc
NXT
$15.6B
$4.18M 1.87%
56,474
-108,916
NTES icon
6
NetEase
NTES
$72.8B
$4.02M 1.8%
26,467
COIN icon
7
Coinbase
COIN
$46.4B
$3.64M 1.63%
10,800
AMZN icon
8
Amazon
AMZN
$2.25T
$3.42M 1.53%
+15,586
TCOM icon
9
Trip.com Group
TCOM
$34.4B
$3.35M 1.5%
44,600
V icon
10
Visa
V
$616B
$3.34M 1.5%
9,782
-4,646
AMAT icon
11
Applied Materials
AMAT
$295B
$3.31M 1.48%
16,157
-3,243
MRP
12
Millrose Properties Inc
MRP
$5.21B
$3.26M 1.46%
96,931
-27,741
DIS icon
13
Walt Disney
DIS
$188B
$3.22M 1.45%
+28,156
VST icon
14
Vistra
VST
$58.9B
$3.1M 1.39%
15,830
CHKP icon
15
Check Point Software Technologies
CHKP
$16.3B
$2.96M 1.33%
14,300
BCS icon
16
Barclays
BCS
$83.7B
$2.87M 1.29%
138,900
JD icon
17
JD.com
JD
$37.6B
$2.59M 1.16%
74,080
-4,610
SHEL icon
18
Shell
SHEL
$235B
$2.58M 1.15%
36,000
YMM icon
19
Full Truck Alliance
YMM
$9.81B
$2.53M 1.14%
195,371
RIO icon
20
Rio Tinto
RIO
$161B
$2.5M 1.12%
37,814
RGTIW icon
21
Rigetti Computing Warrants
RGTIW
$182M
$2.38M 1.07%
+130,201
BEKE icon
22
KE Holdings
BEKE
$18.4B
$2.31M 1.04%
121,668
NKE icon
23
Nike
NKE
$92.1B
$2.3M 1.03%
+32,987
NBIS
24
Nebius Group N.V.
NBIS
$23.1B
$2.18M 0.98%
+19,385
UBER icon
25
Uber
UBER
$155B
$2.1M 0.94%
21,410
+11,000
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